6190

COM:JCB

JCB

  • Stock

HKD

Last Close

5.00

25/10 01:42

Market Cap

17.51B

Beta: -

Volume Today

400

Avg: -

Preview

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Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
average payables
1.40B
-
1.68B
19.74%
947.83M
43.63%
2.33B
-
5.66B
142.74%
7.97B
40.69%
4.64B
41.80%
average receivables
1.05B
-
1.31B
25.23%
6.95B
430.83%
14.81B
113.00%
8.81B
40.53%
611.79M
93.05%
20.00B
3,168.44%
19.61B
1.92%
book value per share
5.11
-
5.49
7.50%
7.26
32.25%
10.52
44.77%
10.27
2.34%
10.79
5.06%
14.41
33.52%
15.54
-
capex per share
-0.23
-
-0.33
46.69%
-0.16
52.58%
-0.18
17.06%
-0.23
23.73%
-0.27
18.12%
-0.31
15.11%
-0.23
-
capex to depreciation
-4.63
-
-4.98
7.72%
-1.92
61.44%
-1.63
15.13%
-1.38
15.40%
-1.61
16.58%
-1.71
6.25%
-0.81
52.84%
-1.09
35.58%
capex to operating cash flow
-0.04
-
-0.34
727.35%
-0.37
10.95%
-0.06
83.61%
-0.08
28.70%
-0.02
79.04%
-0.74
4,352.93%
0.03
104.69%
0.06
70.26%
capex to revenue
-0.11
-
-0.16
43.02%
-0.06
59.24%
-0.05
19.64%
-0.06
11.22%
-0.11
84.92%
-0.09
15.76%
-0.04
54.01%
-0.14
244.11%
cash per share
8.69
-
10.44
20.23%
13.52
29.43%
15.00
10.96%
16.57
10.46%
16.92
2.15%
15.93
5.85%
6.45
-
days of inventory on hand
days payables outstanding
days sales outstanding
68.53
-
85.64
24.96%
90.49
5.67%
576.63
537.25%
650.15
12.75%
27.04
95.84%
33.34
23.29%
1.41K
4,136.58%
debt to assets
0.07
-
0.12
71.44%
0.15
22.10%
0.13
11.54%
0.14
4.90%
0.06
52.86%
0.07
6.20%
0.06
11.91%
debt to equity
1.03
-
2.11
105.42%
2.35
11.16%
1.77
24.46%
2.02
14.09%
1.04
48.65%
0.92
11.72%
0.82
10.86%
dividend yield
0.01
-
0.01
26.73%
0.01
50.52%
0.01
15.00%
0.01
13.94%
0.01
52.47%
0.01
16.07%
0.04
-
earnings yield
0.09
-
0.07
17.77%
0.09
20.94%
0.09
1.90%
0.08
8.77%
0.08
4.95%
0.08
6.98%
0.02
-
enterprise value
12.71B
-
25.13B
97.76%
29.08B
15.69%
28.25B
2.84%
33.34B
18.00%
8.46B
74.62%
14.91B
76.22%
-6.66B
144.65%
-285.43M
95.71%
enterprise value over ebitda
1.96
-
4.06
107.53%
3.35
17.45%
3.00
10.60%
12.64
321.69%
3.38
73.28%
6.27
85.50%
-0.48
107.69%
0.82
269.90%
ev to operating cash flow
0.97
-
10.80
1,015.39%
29.23
170.71%
4.28
85.36%
4.78
11.81%
0.22
95.50%
14.69
6,717.18%
0.55
96.23%
0.03
94.94%
ev to sales
2.60
-
5.02
92.82%
4.99
0.56%
3.58
28.22%
3.46
3.38%
1.38
60.26%
1.77
28.97%
-0.66
137.03%
-0.07
89.78%
free cash flow per share
5.34
-
0.65
87.74%
0.26
59.64%
2.83
970.31%
2.67
5.66%
16.04
501.60%
0.11
99.30%
-4.17
-
free cash flow yield
0.61
-
0.07
88.61%
0.03
56.39%
0.31
918.49%
0.28
9.61%
1.74
528.03%
0.01
99.28%
-0.66
-
graham net net
-59.85
-
-78.93
31.87%
-93.48
18.44%
-112.08
19.89%
1.13
101.01%
-144.59
12,895.26%
-160.82
11.23%
1.70
-
graham number
9.32
-
9.09
2.45%
11.06
21.66%
13.77
24.51%
13.28
3.57%
12.99
2.19%
15.26
17.46%
7.24
-
income quality
5.50
-
1.15
79.19%
0.44
61.83%
3.00
585.95%
3.05
1.78%
18.37
501.73%
0.51
97.23%
-6.00
1,281.33%
-14.07
134.53%
intangibles to total assets
0.00
-
0.00
16.11%
0.00
38.32%
0.00
102.65%
0.00
28.16%
0.00
52.00%
0.00
752.05%
0.00
6.67%
0.00
18.41%
interest coverage
1.59
-
1.52
4.67%
1.37
9.75%
1.31
4.22%
0.27
79.76%
0.22
16.72%
0.18
18.73%
1.17
552.32%
interest debt per share
6.95
-
13.29
91.10%
19.68
48.12%
21.84
11.00%
24.29
11.19%
15.16
37.57%
17.71
16.80%
inventory turnover
invested capital
1.03
-
2.11
105.42%
2.35
11.16%
1.77
24.46%
2.02
14.09%
1.04
48.65%
0.92
11.72%
0.82
10.86%
market cap
20.81B
-
22.40B
7.64%
20.73B
7.46%
20.24B
2.35%
23.19B
14.57%
22.21B
4.21%
21.46B
3.41%
16.39B
-
net current asset value
-141.02B
-
-185.98B
31.88%
-220.26B
18.43%
-255.13B
15.83%
7.01B
102.75%
-347.97B
5,064.29%
-386.97B
11.21%
-368.28B
4.83%
4.39B
101.19%
net debt to ebitda
-1.25
-
0.44
135.41%
0.96
117.91%
0.85
11.72%
3.85
352.67%
-5.49
242.69%
-2.75
49.91%
-0.48
82.47%
47.87
10,025.39%
net income per share
0.76
-
0.67
11.48%
0.75
11.92%
0.80
7.08%
0.76
4.78%
0.69
8.95%
0.72
3.33%
0.15
-
operating cash flow per share
5.56
-
0.99
82.27%
0.42
57.26%
3.01
614.25%
2.89
3.86%
16.31
463.51%
0.42
97.41%
-3.94
-
payables turnover
receivables turnover
5.33
-
4.26
19.98%
4.03
5.36%
0.63
84.31%
0.56
11.31%
13.50
2,304.55%
10.95
18.89%
0.26
97.64%
research and ddevelopement to revenue
return on tangible assets
0.01
-
0.01
31.28%
0.01
7.04%
0.01
13.37%
0.01
10.35%
0.00
20.42%
0.00
6.52%
0.00
10.13%
0.00
77.17%
revenue per share
2.07
-
2.12
2.56%
2.47
16.35%
3.60
45.68%
4.00
11.25%
2.56
36.12%
3.49
36.64%
1.65
-
roe
0.15
-
0.12
17.66%
0.10
15.37%
0.08
26.03%
0.07
2.51%
0.06
13.33%
0.05
22.61%
0.05
9.04%
0.01
78.71%
roic
0.20
-
0.11
41.79%
0.11
0.26%
0.12
1.82%
0.02
78.80%
0.03
28.54%
0.03
17.78%
0.17
560.59%
0.02
89.35%
sales general and administrative to revenue
0.11
-
0.12
8.68%
0.10
14.54%
0.10
6.80%
0.09
4.68%
0.13
43.46%
0.09
33.68%
0.08
11.78%
0.19
143.01%
shareholders equity per share
5.11
-
5.49
7.50%
7.26
32.25%
10.52
44.77%
10.27
2.34%
10.79
5.06%
14.41
33.52%
15.54
-
stock based compensation to revenue
tangible asset value
12.46B
-
13.47B
8.16%
17.61B
30.73%
23.51B
33.48%
313.19B
1,232.13%
26.40B
91.57%
33.23B
25.89%
34.30B
3.21%
489.75B
1,327.81%
tangible book value per share
5.28
-
5.71
8.16%
7.46
30.73%
10.72
43.65%
130.10
1,113.50%
10.97
91.57%
13.80
25.89%
189.54
-
working capital
20.07B
-
24.35B
21.32%
31.45B
29.13%
32.89B
4.58%
57.04B
73.42%
36.53B
35.95%
32.46B
11.13%
65.74B
102.49%
4.39B
93.32%

All numbers in HKD (except ratios and percentages)